Liontrust Asset Management PLC
LIO.L
#8504
Rank
HK$1.52 B
Marketcap
HK$25.05
Share price
-2.83%
Change (1 day)
N/A
Change (1 year)

Dividend history for Liontrust Asset Management PLC (LIO.L)

Liontrust Asset Management PLC (stock symbol: LIO.L) made a total of 44 dividend payments.
The sum of all dividends (adjusted for stock splits) is : HK$57.47
Dividend yield (TTM) : 0.00% See Liontrust Asset Management PLC dividend yield history

Dividend payments for Liontrust Asset Management PLC (LIO.L) from 2001 to 2025

Annual dividend payments

Year Dividend (stock split adjusted) Change
2025 HK$5.96-20.83%
2024 HK$7.52N/A
2023 HK$7.52N/A
2022 HK$7.52 24.14%
2021 HK$6.06 65.71%
2020 HK$3.66 20.69%
2019 HK$3.03 26.09%
2018 HK$2.40 43.75%
2017 HK$1.67 23.08%
2016 HK$1.36 44.44%
2015 HK$0.94 125.00%
2014 HK$0.42 100.00%
2013 HK$0.21-73.33%
2009 HK$0.78-40.00%
2008 HK$1.31-17.76%
2007 HK$1.59 33.33%
2006 HK$1.19 5.07%
2005 HK$1.13 24.00%
2004 HK$0.91-31.37%
2003 HK$1.33 59.37%
2002 HK$0.84 700.00%
2001 HK$0.10N/A

List of all dividend payments

Date Dividend (stock split adjusted) Change
2025-11-27HK$0.73-86.00%
2025-07-03HK$5.23 127.27%
2024-11-28HK$2.30-56.00%
2024-07-04HK$5.23 127.27%
2023-11-23HK$2.30-56.00%
2023-06-29HK$5.23 127.27%
2022-12-08HK$2.30-56.00%
2022-06-30HK$5.23 127.27%
2021-12-09HK$2.30-38.89%
2021-07-01HK$3.76 227.27%
2020-12-03HK$1.15-54.17%
2020-07-16HK$2.51 166.67%
2019-11-28HK$0.94-55.00%
2019-07-04HK$2.09 185.71%
2018-11-29HK$0.73-56.25%
2018-07-05HK$1.67 220.00%
2017-11-30HK$0.52-54.55%
2017-06-22HK$1.15 175.00%
2016-11-24HK$0.42-55.56%
2016-06-23HK$0.94 200.00%
2015-11-19HK$0.31-50.00%
2015-06-25HK$0.63 200.00%
2014-11-20HK$0.21N/A
2014-07-02HK$0.21 100.00%
2013-11-20HK$0.10N/A
2013-06-26HK$0.10-60.00%
2009-12-02HK$0.26-50.00%
2009-06-24HK$0.52 100.00%
2008-11-19HK$0.26-75.00%
2008-06-11HK$1.05 300.00%
2007-11-21HK$0.26-80.31%
2007-06-13HK$1.33 477.27%
2006-11-08HK$0.23-76.09%
2006-06-14HK$0.96 338.10%
2005-11-23HK$0.22-76.00%
2005-06-15HK$0.91 337.50%
2004-11-10HK$0.21-70.37%
2004-06-16HK$0.71 350.00%
2003-11-05HK$0.16-86.67%
2003-06-18HK$1.18 1,025.00%
2002-11-06HK$0.10-85.71%
2002-06-19HK$0.73 1,300.00%
2001-11-07HK$0.05225N/A
2001-06-20HK$0.05225N/A